Mashaer Holding Company K.S.C.(Public)

Mashaer Holding Company K.S.C.(Public)

KKSE:MASHAER
113.00
KWF
0.00
(0.00%)
13.49EPS
9.04P/E
18.61BMarket Cap
Mashaer Holding Company K.S.C.(Public)
KSE:MASHAER
(Kuwait Stock Exchange)

Recent

price

113.00

P/E

ratio

9.04

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KWD
0.11
0.11
0.06
- -
0.03
0.08
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Revenue per Share
0.05
-0.11
0.03
-0.14
0.03
0.02
0.01
-0.04
-0.02
0.01
-0.03
-0.01
0.01
0.01
0.01
0.01
0.01
Basic EPS, GAAP
0.04
-0.08
- -
-0.01
- -
- -
0.01
0.02
0.01
0.01
- -
- -
- -
- -
0.01
- -
- -
Free Cash Flow per Basic Share
0.02
0.02
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.42
0.35
0.38
0.23
0.25
0.26
0.19
0.14
0.12
0.13
0.1
0.09
0.08
0.09
0.09
0.1
0.1
Book Value per Share
0.38
0.29
0.31
0.23
0.25
0.26
0.19
0.14
0.12
0.13
0.1
0.09
0.08
0.09
0.09
0.1
0.1
Tangible Book Value per Share
150
179
179
179
179
179
179
179
179
179
177
176
176
176
166
160
160
Basic Weighted Avg Shares
16
19
11
- -
6
14
3
3
3
3
1
2
1
1
1
1
2
Sales/Revenue/Turnover
182.28
178.35
72.5
-302.1
88.43
38.21
27.52
44.64
18.81
92.27
-29.51
42.68
94.21
27.84
-17.04
23.02
42.35
Operating Margin (%)
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
-20
5
-25
5
4
2
-7
-4
2
-5
-2
2
2
1
2
2
Net Income, GAAP
6.06
- -
4.06
- -
4.35
1.32
15.19
- -
- -
4.96
- -
- -
8.2
8.21
11.44
13.78
9.32
Effective Tax Rate (%)
49.64
-105.72
43.74
-5,254.83
92.47
30.03
46.17
-239.04
-132.27
50.8
-356.58
-64.55
103.01
117.29
105.47
106.49
99.79
Profit Margin (%)
-9
-14
-18
3
-3
-4
1
-1
-3
- -
-1
-1
- -
2
-1
-1
-3
Working Capital
- -
- -
- -
- -
- -
- -
7
4
1
3
2
2
2
2
1
- -
- -
LT Debt
76
63
67
42
44
47
35
26
21
26
20
18
17
18
16
17
18
Total Equity
33.73
- -
8.71
- -
6.76
6.79
1.14
- -
- -
10.67
- -
- -
6.49
6.39
0.99
1.49
4.21
Return on Invested Capital (%)
17.26
- -
6.31
- -
10.86
6.52
3.43
- -
- -
6.77
- -
- -
7.55
8.23
7.1
8.12
11.53
Return on Capital (%)
17.53
-28.71
7.28
-45.8
12.19
9.59
3.92
-23.57
-17.41
7.47
-24.25
-9.68
10.22
10.07
8.43
9.68
12.67
Return on Common Equity (%)

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
4
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
160
160
Market Capitalization
17
15
19

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3
6
2
Cash, Cash Equivalents & STI
3
6
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
5
5
Payables & Accruals
- -
- -
- -
ST Debt
2
4
1
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.35%
-2.19%
9.81%
Free Cash Flow
144.99%
270.42%
-153.9%
Net Income, GAAP
-145.74%
-52.92%
15.36%
Sales/Revenue/Turnover
-10.27%
6.92%
14.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mashaer Holding Company K.S.C. (Public) is a Kuwait-based Islamic Sharia-compliant investment holding company engaged in real estate development and management, pilgrimage tourism services, and diversified financial investment activities. Founded in 2000 and converted into a holding structure in 2009, the company is headquartered in Kuwait City, Kuwait, and operates across Kuwait, the Kingdom of Saudi Arabia, Egypt, and the wider Middle East and North Africa (MENA) region. Mashaer Holding conducts its operations through three primary business segments: Real Estate Activities, Haj and Umrah Services, and Investment Activities. The company's core products and services include commercial and residential real estate development, property acquisition, land trading, and facility leasing, featuring commercial assets such as The Spot Mall in New Cairo; comprehensive pilgrimage and religious tourism solutions, encompassing airline ticketing, hotel and accommodation arrangements in Makkah and Madinah, passenger transportation, and logistical support for Hajj and Umrah pilgrims; and strategic investment management, comprising direct equity participations, debt financing and liquidity management for subsidiary enterprises, and the deployment of capital into Islamic financial instruments. The company operates through several key subsidiaries and associated entities, including Masaa Real Estate Co., Masa'a Real Estate Egypt E.S.C., The Spot Real Estate Investment Co., The Group of Haj and Umrah Services, Hajar Tower Real Estate, and Rawahel Holding Co. KSCC, with A'ayan Leasing and Investment Company serving as a major shareholder. In recent developments, Mashaer Holding has executed a strategic balance sheet restructuring, achieving a substantial reduction in total debt liabilities to strengthen financial resilience; restructured its core commercial and leasing assets in Egypt and Kuwait to stabilize recurring rental income; adapted its religious tourism and logistics offerings to align with streamlined Saudi pilgrimage regulatory frameworks; and continued optimizing its equity allocations across associate companies to enhance operational efficiency and shareholder value.